|
Net Income
|
-26.50M | -43.15M | -66.56M | -74.84M | -121.54M | -94.69M | -93.26M | -65.94M | -2.63M | -27.95M |
|
Depreciation and Depletion
|
2.30M | 3.30M | 4.40M | 6.20M | 7.50M | 10.00M | 16.20M | 17.60M | 15.80M | 11.40M |
|
Share-based Compensation
|
4.51M | 9.85M | 22.36M | 44.23M | 67.77M | 72.29M | 73.48M | 63.08M | 44.96M | 51.78M |
|
Deferred Taxes
|
-1.06M | 0.03M | -0.13M | -0.04M | | | | | | |
|
Gains from Investment Securities
|
0.39M | 0.43M | 0.49M | -0.00M | 2.63M | 1.63M | 0.23M | 5.13M | 13.02M | 10.83M |
|
Asset Writedowns and Impairment
|
0.58M | 0.65M | 0.48M | 0.49M | 1.25M | 2.55M | 1.25M | 0.18M | 0.89M | 1.67M |
|
Cash from Operations
|
-10.53M | -13.53M | -32.41M | 5.24M | -30.77M | 1.20M | 21.85M | 17.85M | 46.16M | 50.21M |
|
Amortizatization of Intangibles
|
| | | | 11.12M | 12.20M | 9.30M | 8.80M | 8.80M | 8.73M |
|
Amortization of Deferred Charges
|
| 0.10M | | | 11.12M | 12.20M | 9.30M | | | |
|
Depreciation & Amortization (CF)
|
3.11M | 4.08M | 5.12M | 6.81M | 8.07M | 10.61M | 16.78M | 17.58M | 15.80M | 18.53M |
|
Change in Receivables
|
12.14M | 4.12M | 17.04M | 11.60M | 26.98M | 17.99M | 6.11M | 10.06M | -0.52M | 1.12M |
|
Change in Accured Expenses
|
8.27M | 6.04M | 0.69M | 17.63M | 8.27M | -1.98M | -0.49M | 2.71M | -10.18M | 17.04M |
|
Other Working Capital Changes
|
12.86M | 20.94M | 31.75M | 47.00M | 42.34M | 12.70M | 33.26M | -10.99M | -11.69M | -20.46M |
|
Capital Expenditures
|
9.76M | 3.50M | 3.67M | 5.27M | 11.89M | 65.11M | 13.42M | 6.19M | 2.73M | 2.08M |
|
Change in Intangibles
|
0.10M | 0.30M | | | | | | | | |
|
Acquisitions
|
0.15M | | | | | | | | | 89.41M |
|
Change in Acquisitions & Divestments
|
| | 20.15M | 86.32M | 51.20M | | | | | |
|
Cash from Investing Activities
|
-10.01M | -3.80M | -88.12M | 28.13M | 39.31M | -65.11M | -13.42M | -6.19M | -2.73M | -91.49M |
|
Other financing activities
|
| 0.18M | 4.26M | 0.16M | 0.53M | 0.87M | 0.26M | 0.51M | 0.45M | 0.85M |
|
Cash from Financing Activities
|
1.65M | 5.97M | 129.60M | 24.38M | 168.37M | 22.55M | 24.62M | -79.02M | -23.25M | -28.54M |
|
Exchange Rate Effect
|
-0.04M | -0.03M | 0.38M | -0.37M | -0.49M | 3.59M | -2.25M | -3.63M | -0.20M | -1.71M |
|
Change in Cash
|
-18.92M | -11.40M | 9.45M | 57.39M | 176.42M | -37.77M | 30.80M | -71.00M | 19.97M | -71.53M |
|
Free Cash Flow
|
-20.28M | -17.04M | -36.08M | -0.03M | -42.66M | -63.91M | 8.43M | 11.66M | 43.43M | 48.13M |
|
Net Cash Flow
|
-18.88M | -11.37M | 9.07M | 57.76M | 176.91M | -41.36M | 33.05M | -67.36M | 20.18M | -69.82M |